ADDvantage Technologies Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ADDvantage Technologies Group's balance sheet done over the years? Its assets were worth $25,426,000 last year, which is less than in the previous period. 63% of ADDvantage Technologies Group’s total assets is currently financed by debt. Its liabilities reached the amount of $16,111,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 43116120 | 3.93M | 9.14% |
|---|---|---|---|
| 2014 | 53405681 | 13.96M | 26.16% |
| 2015 | 51973056 | 10.83M | 20.85% |
| 2016 | 50268159 | 8.64M | 17.19% |
| 2017 | 54847605 | 13.14M | 23.97% |
| 2018 | 44394620 | 9.86M | 22.23% |
| 2019 | 36828344 | 7.38M | 20.04% |
| 2020 | 32683000 | 17.75M | 54.31% |
| 2021 | 27312000 | 16.88M | 61.82% |
| 2022 | 25426000 | 16.11M | 63.36% |
AEY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.83M | 2.60M | 8.26M | 1.24M | 3.12M | 3.97M | 4.50M | 6.11M | 5.28M | 8.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.68M | 9.50M | 7.24M | 8.93M | 4.57M | 5.81M | 4.75M | 4.28M | 6.61M | 3.29M |
Inventory | 5.65M | 5.92M | 5.75M | 7.62M | 18.88M | 22.33M | 21.52M | 23.60M | 22.78M | 20.73M |
Other current assets | 1.37M | 1.43M | 884K | 806.22K | 264.75K | 298.15K | 323.28K | 153.45K | 174.87K | 122.28K |
Total current assets | 18.13M | 19.79M | 22.25M | 18.96M | 30.52M | 32.41M | 31.11M | 35.92M | 36.27M | 33.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.08M | 6.22M | 6.39M | 1.83M | 2.01M | 6.02M | 6.21M | 6.20M | 6.46M | 7.96M |
Goodwill | 58K | 58K | 58K | 4.87M | 4.82M | 5.97M | 3.91M | 3.91M | 3.91M | 1.56M |
Intangible assets | 1.02M | 1.10M | 1.42M | 6.00M | 6.84M | 8.54M | 4.97M | 5.79M | 6.62M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 49K | 98.70K | 2.58M | -286M | -267M | -193M |
Other non-current assets | 128K | 128K | 2.55M | 5.15M | 134.44K | 138.71K | 135.98K | 134.67K | 131.42K | 11.42K |
Total non-current assets | 7.29M | 7.51M | 10.42M | 17.86M | 13.86M | 22.42M | 19.15M | 16.04M | 17.13M | 9.53M |
Total assets | 25.42M | 27.31M | 32.68M | 36.82M | 44.39M | 54.84M | 50.26M | 51.97M | 53.40M | 43.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 207K | 168K | 113K | 97.47K | 1.15M | 1.40M | 1.32M | 1.48M | 1.80M | 0 |
Short term debt | 3.87M | 3.83M | 6.06M | 1.61M | 2.59M | 4.18M | 899.60K | 873.75K | 845.84K | 184.00K |
Total current liabilities | 12.78M | 13.31M | 11.19M | 7.20M | 9.06M | 9.65M | 5.04M | 5.12M | 6.51M | 2.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.32M | 3.57M | 6.54M | 0 | 0 | 2.09M | 3.46M | 4.36M | 5.24M | 1.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 15K | 177.95K | 801.61K | 1.40M | 131.41K | 1.06M | 1.94M | 0 |
Total non-current liabilities | 3.32M | 3.57M | 6.55M | 177.95K | 801.61K | 3.49M | 3.59M | 5.71M | 7.44M | 1.51M |
Total liabilities | 16.11M | 16.88M | 17.75M | 7.38M | 9.86M | 13.14M | 8.64M | 10.83M | 13.96M | 3.93M |
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